T. Rowe Price Tax-Free Income F dividends

Last dividend for T. Rowe Price Tax-Free Income F (TFILX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TFILX as of May 3, 2024 is 3.46%. Average dividend growth rate for stock T. Rowe Price Tax-Free Income F (TFILX) for past three years is -0.20%.

Dividend history for stock TFILX (T. Rowe Price Tax-Free Income F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Tax-Free Income F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0268 USD (8.06%) 9.42 USD 9.42 USD
2024-02-28 2024-02-29 0.0248 USD (-1.98%) 9.43 USD 9.43 USD
2024-01-30 2024-01-31 0.0253 USD (-5.95%) 9.45 USD 9.45 USD
2023-12-28 2023-12-29 0.0269 USD (8.03%) 9.49 USD 9.49 USD
2023-11-29 2023-11-30 0.0249 USD (1.22%) 9.25 USD 9.25 USD
2023-10-30 2023-10-31 0.0246 USD (-1.99%) 8.68 USD 8.68 USD
2023-09-28 2023-09-29 0.0251 USD (0.40%) 8.85 USD 8.85 USD
2023-08-30 2023-08-31 0.0250 USD (7.76%) 9.12 USD 9.12 USD
2023-07-28 2023-07-31 0.0232 USD (-9.73%) 9.28 USD 9.28 USD
2023-06-29 2023-06-30 0.0257 USD (2.80%) 9.27 USD 9.27 USD
2023-05-30 2023-05-31 0.0250 USD (11.61%) 9.23 USD 9.23 USD
2023-04-27 2023-04-28 0.0224 USD (-13.85%) 9.31 USD 9.31 USD
2023-03-31 0.0260 USD (-1.52%) 9.31 USD 9.31 USD
2023-03-30 2023-03-31 0.0264 USD (25.71%) 9.31 USD 9.31 USD
2023-02-28 0.0210 USD (-1.41%) 9.15 USD 9.18 USD
2023-02-27 2023-02-28 0.0213 USD (-7.39%) 9.15 USD 9.18 USD
2023-01-31 0.0230 USD (0.88%) 9.35 USD 9.40 USD
2023-01-30 2023-01-31 0.0228 USD (-12.31%) 9.35 USD 9.40 USD
2022-12-30 0.0260 USD (0.39%) 9.08 USD 9.15 USD
2022-12-29 2022-12-30 0.0259 USD (12.61%) 9.08 USD 9.15 USD
2022-11-30 0.0230 USD (0.44%) 9.09 USD 9.18 USD
2022-11-29 2022-11-30 0.0229 USD (4.09%) 9.09 USD 9.18 USD
2022-10-31 0.0220 USD (-1.35%) 8.65 USD 8.76 USD
2022-10-28 2022-10-31 0.0223 USD (-7.08%) 8.65 USD 8.76 USD
2022-09-30 0.0240 USD (-0.83%) 8.76 USD 8.90 USD
2022-09-29 2022-09-30 0.0242 USD (5.22%) 8.76 USD 8.90 USD
2022-08-31 0.0230 USD (-0.86%) 9.12 USD 9.29 USD
2022-08-30 2022-08-31 0.0232 USD (-10.77%) 9.12 USD 9.29 USD
2022-07-29 0.0260 USD (1.17%) 9.33 USD 9.52 USD
2022-07-28 2022-07-29 0.0257 USD (-4.81%) 9.33 USD 9.52 USD
2022-06-30 0.0270 USD 9.09 USD 9.30 USD
2022-06-29 2022-06-30 0.0270 USD 9.09 USD 9.30 USD
2022-05-31 0.0270 USD (1.50%) 9.29 USD 9.54 USD
2022-05-27 2022-05-31 0.0266 USD (10.83%) 9.29 USD 9.54 USD
2022-04-29 0.0240 USD (9.09%) 9.19 USD 9.46 USD
2022-03-31 0.0220 USD (-1.35%) 9.47 USD 9.77 USD
2022-03-30 2022-03-31 0.0223 USD (11.50%) 9.47 USD 9.77 USD
2022-02-28 0.0200 USD (2.04%) 9.76 USD 10.10 USD
2022-02-25 2022-02-28 0.0196 USD (-2%) 9.76 USD 10.10 USD
2022-01-31 0.0200 USD (-0.50%) 9.82 USD 10.18 USD
2022-01-28 2022-01-31 0.0201 USD (-12.61%) 9.82 USD 10.18 USD
2021-12-31 0.0230 USD (0.44%) 10.09 USD 10.48 USD
2021-12-30 2021-12-31 0.0229 USD (9.05%) 10.09 USD 10.48 USD
2021-11-30 0.0210 USD (0.96%) 10.07 USD 10.48 USD
2021-11-29 2021-11-30 0.0208 USD (-5.45%) 10.07 USD 10.48 USD
2021-10-29 0.0220 USD (1.85%) 9.97 USD 10.40 USD
2021-10-28 2021-10-29 0.0216 USD (2.86%) 9.97 USD 10.40 USD
2021-09-30 0.0210 USD (0.48%) 9.98 USD 10.43 USD
2021-09-29 2021-09-30 0.0209 USD (-0.48%) 9.98 USD 10.43 USD
2021-08-31 0.0210 USD (-1.41%) 10.05 USD 10.53 USD
2021-08-30 2021-08-31 0.0213 USD (-7.39%) 10.05 USD 10.53 USD
2021-07-30 0.0230 USD (0.88%) 10.09 USD 10.59 USD
2021-07-29 2021-07-30 0.0228 USD (3.64%) 10.09 USD 10.59 USD
2021-06-30 0.0220 USD (0.92%) 10.01 USD 10.53 USD
2021-06-29 2021-06-30 0.0218 USD (3.81%) 10.01 USD 10.53 USD
2021-05-28 0.0210 USD (-0.94%) 9.96 USD 10.50 USD
2021-05-27 2021-05-28 0.0212 USD (-11.67%) 9.96 USD 10.50 USD
2021-04-30 0.0240 USD (1.69%) 9.90 USD 10.45 USD
2021-04-29 2021-04-30 0.0236 USD (2.61%) 9.90 USD 10.45 USD
2021-03-31 0.0230 USD (0.44%) 9.79 USD 10.36 USD
2021-03-30 2021-03-31 0.0229 USD (9.05%) 9.79 USD 10.36 USD
2021-02-26 0.0210 USD (-0.47%) 9.71 USD 10.30 USD
2021-02-25 2021-02-26 0.0211 USD (0.48%) 9.71 USD 10.30 USD
2021-01-29 0.0210 USD (-0.94%) 9.87 USD 10.49 USD
2021-01-28 2021-01-29 0.0212 USD (-18.46%) 9.87 USD 10.49 USD
2020-12-31 0.0260 USD (-0.38%) 9.80 USD 10.44 USD
2020-12-30 2020-12-31 0.0261 USD (13.48%) 9.80 USD 10.44 USD
2020-11-30 0.0230 USD (1.77%) 9.70 USD 10.36 USD
2020-11-27 2020-11-30 0.0226 USD (-13.08%) 9.70 USD 10.36 USD
2020-10-30 0.0260 USD (1.96%) 9.53 USD 10.20 USD
2020-10-29 2020-10-30 0.0255 USD (6.25%) 9.53 USD 10.20 USD
2020-09-30 0.0240 USD (-1.23%) 9.55 USD 10.25 USD
2020-09-29 2020-09-30 0.0243 USD (1.25%) 9.55 USD 10.25 USD
2020-08-31 0.0240 USD (1.69%) 9.54 USD 10.26 USD
2020-08-28 2020-08-31 0.0236 USD (-12.59%) 9.54 USD 10.26 USD
2020-07-31 0.0270 USD (-1.10%) 9.57 USD 10.31 USD
2020-07-30 2020-07-31 0.0273 USD (9.20%) 9.57 USD 10.31 USD
2020-06-30 0.0250 USD (-0.79%) 9.37 USD 10.13 USD
2020-06-29 2020-06-30 0.0252 USD (-3.08%) 9.37 USD 10.13 USD
2020-05-29 0.0260 USD (-0.38%) 9.19 USD 9.96 USD
2020-05-28 2020-05-29 0.0261 USD (0.38%) 9.19 USD 9.96 USD
2020-04-30 0.0260 USD (1.56%) 8.93 USD 9.70 USD
2020-04-29 2020-04-30 0.0256 USD (-1.54%) 8.93 USD 9.70 USD
2020-03-31 0.0260 USD 9.17 USD 9.99 USD
2020-03-30 2020-03-31 0.0260 USD (8.33%) 9.17 USD 9.99 USD
2020-02-28 0.0240 USD (-1.64%) 9.65 USD 10.54 USD
2020-02-27 2020-02-28 0.0244 USD (-12.86%) 9.65 USD 10.54 USD
2020-01-31 0.0280 USD (-0.36%) 9.50 USD 10.40 USD
2020-01-30 2020-01-31 0.0281 USD (0.36%) 9.50 USD 10.40 USD
2019-12-31 0.0280 USD (1.82%) 9.34 USD 10.25 USD
2019-12-30 2019-12-31 0.0275 USD (-1.79%) 9.34 USD 10.25 USD
2019-11-29 0.0280 USD (0.36%) 9.31 USD 10.25 USD
2019-11-27 2019-11-29 0.0279 USD (-0.36%) 9.31 USD 10.25 USD
2019-10-31 0.0280 USD (-0.36%) 9.29 USD 10.25 USD
2019-10-30 2019-10-31 0.0281 USD (8.08%) 9.29 USD 10.25 USD
2019-09-30 0.0260 USD (0.78%) 9.29 USD 10.28 USD
2019-09-27 2019-09-30 0.0258 USD (-14%) 9.29 USD 10.28 USD
2019-08-30 0.0300 USD (-1.32%) 9.35 USD 10.37 USD
2019-08-29 2019-08-30 0.0304 USD (4.83%) 9.35 USD 10.37 USD
2019-07-31 0.0290 USD (0.69%) 9.20 USD 10.23 USD
2019-07-30 2019-07-31 0.0288 USD (6.67%) 9.20 USD 10.23 USD
2019-06-28 0.0270 USD (-10%) 9.13 USD 10.19 USD
2019-05-31 0.0300 USD (-5.06%) 9.09 USD 10.17 USD
2019-05-30 2019-05-31 0.0316 USD (5.33%) 8.92 USD 10.17 USD
2019-04-30 0.0300 USD (2.74%) 8.97 USD 10.06 USD
2019-04-29 2019-04-30 0.0292 USD (-2.67%) 8.80 USD 10.06 USD
2019-03-29 0.0300 USD (-1.64%) 8.93 USD 10.05 USD
2019-03-28 2019-03-29 0.0305 USD (1.67%) 8.77 USD 10.05 USD
2019-02-28 0.0300 USD (8.70%) 8.79 USD 9.92 USD
2019-02-27 2019-02-28 0.0276 USD (-8%) 8.63 USD 9.92 USD
2019-01-31 0.0300 USD (1.35%) 8.75 USD 9.90 USD
2019-01-30 2019-01-31 0.0296 USD (-1.33%) 8.58 USD 9.90 USD
2018-12-31 0.0300 USD (1.69%) 8.70 USD 9.88 USD
2018-12-28 2018-12-31 0.0295 USD (4816.67%) 8.54 USD 9.88 USD
2018-12-07 2018-12-10 0.0006 USD (-98%) 8.70 USD 9.88 USD
2018-11-30 0.0300 USD (-4.46%) 8.61 USD 9.81 USD
2018-11-29 2018-11-30 0.0314 USD (4.67%) 8.45 USD 9.81 USD
2018-10-31 0.0300 USD (-1.32%) 8.54 USD 9.76 USD
2018-10-30 2018-10-31 0.0304 USD (12.59%) 8.38 USD 9.76 USD
2018-09-28 0.0270 USD (-10%) 8.60 USD 9.86 USD
2018-08-31 0.0300 USD (-10.98%) 8.65 USD 9.94 USD
2018-08-30 2018-08-31 0.0337 USD (12.33%) 8.49 USD 9.94 USD
2018-07-31 0.0300 USD (0.33%) 8.64 USD 9.96 USD
2018-07-30 2018-07-31 0.0299 USD (-3.55%) 8.48 USD 9.96 USD
2018-06-29 0.0310 USD (3.33%) 8.63 USD 9.98 USD
2018-05-31 0.0300 USD (-1.64%) 8.62 USD 10.00 USD
2018-05-30 2018-05-31 0.0305 USD (1.67%) 8.46 USD 10.00 USD
2018-04-30 0.0300 USD (1.69%) 8.52 USD 9.92 USD
2018-04-27 2018-04-30 0.0295 USD (-4.84%) 8.37 USD 9.92 USD
2018-03-29 0.0310 USD (3.33%) 8.55 USD 9.98 USD
2018-02-28 0.0300 USD (-2.91%) 8.52 USD 9.98 USD
2018-02-27 2018-02-28 0.0309 USD (3%) 8.36 USD 9.98 USD
2018-01-31 0.0300 USD (1.69%) 8.55 USD 10.04 USD
2018-01-30 2018-01-31 0.0295 USD (-4.84%) 8.39 USD 10.04 USD
2017-12-29 0.0310 USD (3000%) 8.63 USD 10.17 USD
2017-12-07 2017-12-08 0.0010 USD (-96.67%) 8.63 USD 10.17 USD
2017-11-30 0.0300 USD (-3.23%) 8.55 USD 10.10 USD
2017-11-29 2017-11-30 0.0310 USD (3.33%) 8.39 USD 10.10 USD
2017-10-31 0.0300 USD 8.57 USD 10.16 USD
2017-10-30 2017-10-31 0.0300 USD (-6.25%) 8.41 USD 10.16 USD
2017-09-29 0.0320 USD (2.24%) 8.55 USD 10.17 USD
2017-08-30 2017-08-31 0.0313 USD 8.41 USD 10.22 USD

TFILX

Price: $9.29

52 week price:
9.29
9.50

5-year range yield:
2.33%
3.73%

Forward Dividend Yield: 3.46%

Dividend Per Share: 0.32 USD

Exchange: NAS

Market Capitalization: 2.3 billion

Average Dividend Frequency: 22

Years Paying Dividends: 8

DGR3: -0.20%

DGR5: -30.00%

Links: